NYSE Euronext announces dividend detachments on the following ETFs:…
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BlackRock DE – iShares STOXX Europe 50 (DE)
Ex date: 15/03/2012
Record date: 15/03/2012
Payment Date: 15/03/2012
Gross Dividend: 0,2358 EUR
Trading Name: ISHARES DJSTOXX50
Symbol: GXN
ISIN Code: DE0005933949
Euronext Code: DE0005933949
BlackRock DE – iShares EURO STOXX 50 (DE)
Ex date: 15/03/2012
Record date: 15/03/2012
Payment Date: 15/03/2012
Gross Dividend: 0,2484 EUR
Trading Name: ISHARES DJEURSTX5
Symbol: GXE
ISIN Code: DE0005933956
Euronext Code: DE0005933956
BlackRock DE – iShares STOXX Europe 600 (DE)
Ex date: 15/03/2012
Record date: 15/03/2012
Payment Date: 15/03/2012
Gross Dividend: 0,2247 EUR
Trading Name: ISHARES STOXX 600
Symbol: SXP
ISIN Code: DE0002635307
Euronext Code: DE0002635307
BlackRock DE – iShares STOXX Europe Small 200 (DE)
Ex date: 15/03/2012
Record date: 15/03/2012
Payment Date: 15/03/2012
Gross Dividend: 0,2372 EUR
Trading Name: ISHARES E 200 SMAL
Symbol: EXX
ISIN Code: DE000A0D8QZ7
Euronext Code: DE000A0D8QZ7
BlackRock DE – iShares STOXX Europe Large 200 (DE)
Ex date: 15/03/2012
Record date: 15/03/2012
Payment Date: 15/03/2012
Gross Dividend: 0,2434 EUR
Trading Name: ISHARES E 200 LARG
Symbol: GXL
ISIN Code: DE0005933980
Euronext Code: DE0005933980
BlackRock DE – iShares EURO STOXX (DE)
Ex date: 15/03/2012
Record date: 15/03/2012
Payment Date: 15/03/2012
Gross Dividend: 0,2078 EUR
Trading Name: ISHARES EURO STOXX
Symbol: SXD
ISIN Code: DE000A0D8Q07
Euronext Code: DE000A0D8Q07
Source: ETFWorld – Euronext
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